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Whole Earth Brands Bilan de santé
Santé financière contrôle des critères 3/6
Whole Earth Brands has a total shareholder equity of $232.1M and total debt of $427.6M, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are $809.1M and $577.0M respectively. Whole Earth Brands's EBIT is $36.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $24.8M.
Informations clés
184.2%
Ratio d'endettement
US$427.58m
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$24.79m |
| Fonds propres | US$232.09m |
| Total du passif | US$577.04m |
| Total des actifs | US$809.13m |
Mises à jour récentes de la santé financière
Recent updates
Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares Leap 31% Yet They're Still Not Telling The Full Story
Feb 15
Whole Earth Brands: Story Remains Unchanged
Jan 12Whole Earth Brands GAAP EPS of $0.03 misses by $0.07, revenue of $133.5M beats by $2.85M
Aug 09Laughing Water Capital - Whole Earth Brands: Starting From A Good Place
Jul 27Unwise Decision Of Whole Earth Brands To Pay The Earn-Out With Equity
Jun 02Whole Earth Brands' (NASDAQ:FREE) Promising Earnings May Rest On Soft Foundations
May 18Whole Earth Brands, Inc. (NASDAQ:FREE) Just Reported, And Analysts Assigned A US$17.00 Price Target
Mar 17Whole Earth Brands: Reinvesting In The Business And Lowering Debt Should Be The Priorities
Feb 16Whole Earth Brands: A Cheap Company In The Growing Natural Sweetener Space
Oct 22What Kind Of Shareholders Hold The Majority In Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares?
Feb 10Whole Earth Brands (FREE) Presents At 2021 ICR Conference - Slideshow
Jan 14Whole Earth Brands still seen as undervalue by Cantor Fitzgerald
Jan 13Whole Earth: A Sweet Company To Buy
Dec 21Whole Earth Brands pops after attracting new bull rating
Dec 15Whole Earth Brands: Decent Valuation And Growth Potential Make This A Sweet Deal
Dec 09Whole Earth Brands spikes after Cantor Fitzgerald points to +150% upside
Dec 01Analyse de la situation financière
Passif à court terme: FREE's short term assets ($307.6M) exceed its short term liabilities ($77.9M).
Passif à long terme: FREE's short term assets ($307.6M) do not cover its long term liabilities ($499.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FREE's net debt to equity ratio (173.6%) is considered high.
Réduire la dette: Insufficient data to determine if FREE's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable FREE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: FREE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.7% per year.